$8.82 Billion is the total value of FORSTA AP-FONDEN's 557 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UGI | Exit | UGI Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -17,300 | -100.0% | -0.01% | – |
| OSH | Exit | Oak Street Health Inc | $0 | – | -31,800 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -26,800 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -19,100 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpcl a | $0 | – | -57,900 | -100.0% | -0.02% | – |
| RPM | Exit | RPM International Inc | $0 | – | -29,900 | -100.0% | -0.02% | – |
| ARMK | Exit | Aramark | $0 | – | -77,800 | -100.0% | -0.02% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -106,600 | -100.0% | -0.02% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -109,700 | -100.0% | -0.02% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -15,800 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -56,600 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Co | $0 | – | -63,000 | -100.0% | -0.02% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -34,200 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -21,700 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -19,500 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -11,900 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -16,300 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -20,800 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corp | $0 | – | -3,170 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -31,700 | -100.0% | -0.02% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty Sir | $0 | – | -78,400 | -100.0% | -0.02% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -95,800 | -100.0% | -0.02% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -8,900 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Inc | $0 | – | -830 | -100.0% | -0.02% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -87,000 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -68,200 | -100.0% | -0.03% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -76,700 | -100.0% | -0.04% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -121,100 | -100.0% | -0.04% | – |
| ATUS | Exit | Altice USA Inccl a | $0 | – | -196,600 | -100.0% | -0.04% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -486,872 | -100.0% | -0.04% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -39,900 | -100.0% | -0.05% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -191,300 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -310,700 | -100.0% | -0.05% | – |
| QSR | Exit | Restaurant Brands Internationa | $0 | – | -127,532 | -100.0% | -0.05% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -162,900 | -100.0% | -0.06% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -152,500 | -100.0% | -0.06% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -239,000 | -100.0% | -0.06% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -69,400 | -100.0% | -0.06% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -92,800 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -132,600 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -96,800 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Co | $0 | – | -1,873,500 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Telus Corporation | 35 | Q2 2024 | 19.0% |
| 34 | Q2 2024 | 3.9% | |
| JOHNSON & JOHNSON | 34 | Q2 2024 | 2.2% |
| LLY | 34 | Q2 2024 | 2.5% |
| MAUS | 34 | Q2 2024 | 1.9% |
| INTEL CORP | 34 | Q2 2024 | 2.8% |
| DHR | 34 | Q2 2024 | 2.7% |
| ROSS STORES INC | 34 | Q2 2024 | 2.2% |
| CTSH | 34 | Q2 2024 | 2.2% |
| SYK | 34 | Q2 2024 | 1.5% |
View FORSTA AP-FONDEN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 14, 2020 | 8,426,483 | 7.6% |
View FORSTA AP-FONDEN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-11 |
View FORSTA AP-FONDEN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.